We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$48.5B
AUM Growth
+$2.01B
Cap. Flow
+$164M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.6M
2
JCI icon
Johnson Controls International
JCI
+$30.8M
3
MAR icon
Marriott International
MAR
+$23.7M
4
DELL icon
Dell
DELL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$115M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.9M
3
DHR icon
Danaher
DHR
+$32.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
651
DELISTED
Abiomed Inc
ABMD
$10.9M 0.02%
84,633
+700
+0.8% +$83.8K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.9M 0.02%
160,290
+1,400
+0.9% +$98.8K
GAP
653
The Gap Inc
GAP
$7.34B
$10.8M 0.02%
487,642
+4,300
+0.9% +$104K
MDU icon
654
MDU Resources
MDU
$4.27B
$10.8M 0.02%
1,119,929
+9,468
+0.9% +$86.4K
DNB
655
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.02%
78,937
+700
+0.9% +$93.7K
SUI icon
656
Sun Communities
SUI
$14.6B
$10.8M 0.02%
137,099
+1,100
+0.8% +$85.3K
GNTX icon
657
Gentex
GNTX
$4.99B
$10.7M 0.02%
610,430
+5,100
+0.8% +$88.1K
POST icon
658
Post Holdings
POST
$3.65B
$10.7M 0.02%
211,510
+1,680
+0.8% +$92.2K
TTC icon
659
Toro Company
TTC
$9.21B
$10.7M 0.02%
227,936
+1,800
+0.8% +$84.2K
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$10.7M 0.02%
170,964
+1,447
+0.9% +$103K
AR icon
661
Antero Resources
AR
$11.3B
$10.6M 0.02%
394,894
+37,800
+11% +$1.01M
DKS icon
662
Dick's Sporting Goods
DKS
$18.1B
$10.6M 0.02%
187,460
+1,500
+0.8% +$82.5K
SCI icon
663
Service Corp International
SCI
$11.3B
$10.6M 0.02%
400,232
+3,300
+0.8% +$89.4K
PNY
664
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.6M 0.02%
176,022
+1,600
+0.9% +$95.9K
BMS
665
DELISTED
Bemis
BMS
$10.5M 0.02%
206,141
+1,800
+0.9% +$92.7K
ATHN
666
DELISTED
Athenahealth, Inc.
ATHN
$10.5M 0.02%
83,049
+700
+0.9% +$89K
SVC
667
Service Properties Trust
SVC
$1.06B
$10.5M 0.02%
70,480
+5,320
+8% +$811K
ATR icon
668
AptarGroup
ATR
$8.43B
$10.5M 0.02%
135,086
+1,100
+0.8% +$86.1K
TGNA
669
DELISTED
TEGNA Inc
TGNA
$10.5M 0.02%
747,048
+6,562
+0.9% +$92.2K
NAVI icon
670
Navient
NAVI
$867M
$10.4M 0.02%
722,170
+6,100
+0.9% +$85K
CUBE icon
671
CubeSmart
CUBE
$9.4B
$10.4M 0.02%
382,100
+3,300
+0.9% +$94.6K
THS
672
DELISTED
Treehouse Foods
THS
$10.4M 0.02%
119,130
+900
+0.8% +$86.5K
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.3M 0.02%
348,291
+2,900
+0.8% +$83.9K
RHI icon
674
Robert Half
RHI
$4.48B
$10.3M 0.02%
272,020
+2,400
+0.9% +$91.5K
EPC icon
675
Edgewell Personal Care
EPC
$1.31B
$10.3M 0.02%
129,391
+1,000
+0.8% +$80.6K
25 26
27
28 29

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q3 2016 Portfolio in Review

As of Q3 2016, California State Teachers Retirement System (CalSTRS) held 3,027 positions worth $48.5B, up 4.3% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 61, leaving the 3,027-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2016 buy was Fortive: 1,048,229 shares worth $33.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Johnson Controls International in Q3 2016, an estimated $30.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $32.5M.
  • California State Teachers Retirement System (CalSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $115M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $48.5B portfolio in Q3 2016.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 61 in Q3 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 4.3% quarter-over-quarter to $48.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.